Fons: CAIXABANK BOLSA ESPAÑA 150, FI, CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2020 | 6,90158004 euros |
| 08/02/2020 | 6,90176607 euros |
| 07/02/2020 | 6,90195211 euros |
| 06/02/2020 | 6,90271436 euros |
| 05/02/2020 | 6,80243137 euros |
| 04/02/2020 | 6,64245677 euros |
| 03/02/2020 | 6,48081522 euros |
| 02/02/2020 | 6,45015869 euros |
| 01/02/2020 | 6,45033409 euros |
| 31/01/2020 | 6,45050948 euros |
| 30/01/2020 | 6,55262659 euros |
| 29/01/2020 | 6,62637513 euros |
| 28/01/2020 | 6,5657288 euros |
| 27/01/2020 | 6,44881504 euros |
| 26/01/2020 | 6,64600046 euros |
| 25/01/2020 | 6,64618116 euros |
| 24/01/2020 | 6,64636189 euros |
| 23/01/2020 | 6,60108411 euros |
| 22/01/2020 | 6,65644083 euros |
| 21/01/2020 | 6,69508257 euros |
| 20/01/2020 | 6,7479771 euros |
| 19/01/2020 | 6,77159142 euros |
| 18/01/2020 | 6,77177655 euros |
| 17/01/2020 | 6,77196169 euros |
| 16/01/2020 | 6,65560023 euros |
| 15/01/2020 | 6,59588213 euros |
| 14/01/2020 | 6,60645212 euros |
| 13/01/2020 | 6,62306258 euros |
| 12/01/2020 | 6,66131663 euros |
| 11/01/2020 | 6,66148836 euros |
| 10/01/2020 | 6,66166008 euros |
| 09/01/2020 | 6,66382337 euros |
| 08/01/2020 | 6,65606454 euros |
| 07/01/2020 | 6,64750635 euros |
| 06/01/2020 | 6,66661801 euros |
| 05/01/2020 | 6,70494954 euros |
| 04/01/2020 | 6,70512192 euros |
| 03/01/2020 | 6,70529429 euros |
| 02/01/2020 | 6,75421181 euros |
| 01/01/2020 | 6,61197422 euros |
| 31/12/2019 | 6,61214413 euros |
| 30/12/2019 | 6,68308295 euros |
| 29/12/2019 | 6,75878033 euros |
| 28/12/2019 | 6,75895551 euros |
| 27/12/2019 | 6,75913069 euros |
| 26/12/2019 | 6,7146183 euros |
| 25/12/2019 | 6,71479297 euros |
| 24/12/2019 | 6,71496765 euros |
| 23/12/2019 | 6,71853226 euros |
| 22/12/2019 | 6,72745524 euros |